PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $988,000 | +61.7% | 10,628 | +37.4% | 0.01% | +66.7% |
| Q2 2020 | $611,000 | +39.5% | 7,733 | -3.1% | 0.00% | +50.0% |
| Q1 2020 | $438,000 | +20.0% | 7,983 | +29.6% | 0.00% | 0.0% |
| Q4 2019 | $365,000 | +21.7% | 6,160 | +22.3% | 0.00% | +100.0% |
| Q3 2019 | $300,000 | +12.8% | 5,037 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $266,000 | -13.9% | 4,641 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $309,000 | +0.7% | 4,641 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $307,000 | -27.1% | 5,121 | -18.1% | 0.00% | 0.0% |
| Q3 2018 | $421,000 | -32.1% | 6,256 | -20.8% | 0.00% | -33.3% |
| Q2 2018 | $620,000 | +9.7% | 7,898 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $565,000 | +5.4% | 8,174 | -9.5% | 0.00% | +50.0% |
| Q4 2017 | $536,000 | -8.4% | 9,033 | -16.5% | 0.00% | -33.3% |
| Q3 2017 | $585,000 | +0.5% | 10,815 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $582,000 | +13.9% | 11,499 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $511,000 | +37.4% | 11,499 | +17.8% | 0.00% | 0.0% |
| Q4 2016 | $372,000 | -21.7% | 9,764 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $475,000 | +0.4% | 9,764 | -7.4% | 0.00% | 0.0% |
| Q2 2016 | $473,000 | -12.2% | 10,549 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $539,000 | +11.6% | 10,549 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $483,000 | +18.7% | 10,300 | +12.0% | 0.00% | +50.0% |
| Q2 2015 | $407,000 | -16.8% | 9,200 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $489,000 | +46.0% | 9,200 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $335,000 | – | 9,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,542,055 | $213,775,000 | 17.54% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 401,358 | $55,640,000 | 3.69% |
| Matarin Capital Management, LLC | 45,109 | $6,253,000 | 1.53% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 364,031 | $50,466,000 | 1.47% |
| Aristotle Capital Boston, LLC | 388,531 | $53,862,000 | 1.28% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 258,331 | $35,812,000 | 1.15% |
| THB ASSET MANAGEMENT | 31,535 | $4,371,000 | 0.99% |
| EAM Global Investors LLC | 26,128 | $3,622,000 | 0.98% |
| EAM Investors, LLC | 28,542 | $3,957,000 | 0.65% |
| FORMULA GROWTH LTD | 20,000 | $2,773,000 | 0.46% |